Brio Consultants’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
111,203
+3,411
| +3% | +$194K | 0.92% | 28 |
|
|
2025
Q1 | $5.43M | Sell |
107,792
-1,565
| -1% | -$78.8K | 0.85% | 32 |
|
|
2024
Q4 | $5.9M | Buy |
109,357
+7,619
| +7% | +$411K | 0.92% | 25 |
|
|
2024
Q3 | $5.42M | Buy |
101,738
+2,445
| +2% | +$130K | 0.86% | 31 |
|
|
2024
Q2 | $5.07M | Buy |
99,293
+7,061
| +8% | +$361K | 0.84% | 31 |
|
|
2024
Q1 | $4.55M | Sell |
92,232
-4,423
| -5% | -$218K | 0.77% | 31 |
|
|
2023
Q4 | $4.28M | Buy |
96,655
+9,310
| +11% | +$412K | 0.76% | 32 |
|
|
2023
Q3 | $3.46M | Sell |
87,345
-6
| -0% | -$238 | 0.65% | 35 |
|
|
2023
Q2 | $3.55M | Buy |
87,351
+5,554
| +7% | +$226K | 0.64% | 34 |
|
|
2023
Q1 | $3.07M | Buy |
81,797
+9,051
| +12% | +$340K | 0.57% | 40 |
|
|
2022
Q4 | $2.53M | Buy |
72,746
+6,612
| +10% | +$230K | 0.51% | 41 |
|
|
2022
Q3 | $2.25M | Buy |
+66,134
| New | +$2.25M | 0.48% | 44 |
|